Compare BSF Emerging Mkts Flexi Dynamic Bd E2 Cap $ LU0949128499
Static data
- Name
- BSF Emerging Mkts Flexi Dynamic Bd E2 Cap $
- Sicav
- BlackRock Strategic Fund Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
SOFR 3M (100.00%) JPM GBI EM Global Diversified (100.00%) - SRRI (risk value)
- 5
- Start date
- 7/3/2013
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 34.08
- Category
- Bond World (Emerging Markets) - Corporate & Government
Issuing company
- Name
- BlackRock (Luxembourg) S.A.
- Address
- 35 A, avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.blackrockinternational.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| BSF Emerging Mkts Flexi Dynamic Bd AI2 Cap EUR H | LU2008561636 |
| BSF Emerging Mkts Flexi Dynamic Bd E2 Cap EUR Hdg | LU0949128143 |